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Fort LP Portfolio holdings
AUM
$39.6M
1-Year Est. Return
37.11%
This Fund
S&P 500
This Quarter
Est. Return
+7.7%
1 Year Est. Return
+37.11%
3 Year Est. Return
+56.81%
5 Year Est. Return
+128.28%
10 Year Est. Return
+343.79%
AUM
$37.8M
AUM Growth
-$872K
(-2.3%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
156
New
22
Increased
17
Reduced
93
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$292K |
| 2 |
Cardinal Health
CAH
|
+$261K |
| 3 |
Adobe
ADBE
|
+$261K |
| 4 |
Rambus
RMBS
|
+$254K |
| 5 |
Linde
LIN
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$281K |
| 2 |
Labcorp
LH
|
+$271K |
| 3 |
Campbell Soup
CPB
|
+$269K |
| 4 |
J.M. Smucker
SJM
|
+$268K |
| 5 |
Dover
DOV
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Industrials | 21.63% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Staples | 11.8% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$54B
| $241K | 0.64% |
1,437
-222
| -13% | -$34.4K |
|
102
United Therapeutics
UTHR
$22.7B
| $240K | 0.63% |
1,087
+10
| +0.9% | +$2.21K |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $239K | 0.63% |
+1,666
| New | +$216K |
|
104
Cencora
COR
$59.9B
| $239K | 0.63% |
1,243
-558
| -31% | -$96.6K |
|
105
Hershey
HSY
$34.8B
| $238K | 0.63% |
952
-169
| -15% | -$44.3K |
|
106
Humana
HUM
$48B
| $235K | 0.62% |
526
-23
| -4% | -$11.6K |
|
107
Edwards Lifesciences
EW
$49.4B
| $234K | 0.62% |
+2,480
| New | +$216K |
|
108
Lowe's Companies
LOW
$117B
| $233K | 0.62% |
1,032
-173
| -14% | -$36K |
|
109
Robert Half
RHI
$4.28B
| $232K | 0.61% |
3,083
-195
| -6% | -$13.9K |
|
110
Booking.com
BKNG
$141B
| $230K | 0.61% |
+2,125
| New | +$225K |
|
111
Analog Devices
ADI
$183B
| $229K | 0.6% |
1,174
+115
| +11% | +$21.3K |
|
112
Parker-Hannifin
PH
$120B
| $229K | 0.6% |
586
-146
| -20% | -$49.4K |
|
113
Zimmer Biomet
ZBH
$17.6B
| $228K | 0.6% |
+1,563
| New | +$212K |
|
114
MPLX
MPLX
$57.9B
| $226K | 0.6% |
6,663
-807
| -11% | -$27.6K |
|
115
Gartner
IT
$9.39B
| $226K | 0.6% |
645
-176
| -21% | -$57.3K |
|
116
Allegion
ALLE
$11.8B
| $225K | 0.6% |
1,878
-795
| -30% | -$86.8K |
|
117
Coca-Cola Europacific Partners
CCEP
$46.5B
| $224K | 0.59% |
+3,484
| New | +$221K |
|
118
CVS Health
CVS
$137B
| $223K | 0.59% |
3,231
+61
| +2% | +$4.34K |
|
119
GoDaddy
GDDY
$12.5B
| $220K | 0.58% |
+2,930
| New | +$216K |
|
120
Insperity
NSP
$1.89B
| $218K | 0.58% |
+1,830
| New | +$217K |
|
121
Incyte
INCY
$23.4B
| $217K | 0.57% |
3,493
+231
| +7% | +$15.4K |
|
|
TGNA
122
DELISTED
TEGNA Inc
TGNA
| $217K | 0.57% |
13,373
-291
| -2% | -$4.74K |
|
123
Genpact
G
$5.24B
| $215K | 0.57% |
5,718
-544
| -9% | -$21.9K |
|
124
Saic
SAIC
$4.88B
| $214K | 0.57% |
1,901
-581
| -23% | -$60.3K |
|
125
Teradyne
TER
$50.5B
| $213K | 0.56% |
+1,917
| New | +$192K |
|
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Fort LP's Q2 2023 Portfolio in Review
As of Q2 2023, Fort LP held 156 positions worth $37.8M, down 2.3% from $38.7M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Fort LP withdrew a net $3.1M in Q2 2023, closing 23 positions and reducing 93 holdings. Its most notable exit was IDEX, an estimated $281K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Fort LP opened a new position in ExxonMobil worth $287K.
- Fort LP's largest Q2 2023 buy was ExxonMobil: 2,680 shares worth $287K.
- Fort LP added most to Apple in Q2 2023, an estimated $157K increase.
- Fort LP's biggest Q2 2023 reduction was Lincoln Electric, cutting an estimated $110K.
- Fort LP fully exited IDEX in Q2 2023, selling an estimated $281K.
- Fort LP's ten largest holdings make up 14% of its $37.8M portfolio in Q2 2023.
- Fort LP opened 22 new positions and closed 23 in Q2 2023.
- Fort LP's portfolio value fell 2.3% quarter-over-quarter to $37.8M.
Based on Fort LP's 13F filing for Q2 2023, filed 11 Aug 2023.